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HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.2094
Returns (p.a.) 4.70%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.15%
as on 31-Aug-2026
Age
3 Years 6 Months 29 Days
AUM (Fund size)
₹ 17018.51 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Long Duration Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 13.2404 | 24055.8 |
| 02-Sep-2026 | 13.2469 | 23914.45 |
| 03-Sep-2026 | 13.2674 | 23873.45 |
| 04-Sep-2026 | 13.2763 | 23897.7 |
| 07-Sep-2026 | 13.2831 | 23779.15 |
| 08-Sep-2026 | 13.2923 | 23635.1 |
| 10-Sep-2026 | 13.2775 | 23477.8 |
| 11-Sep-2026 | 13.2552 | 23398.1 |
| 15-Sep-2026 | 13.2043 | 23118.6 |
| 16-Sep-2026 | 13.2022 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.21 | 4.70% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-18.02%
1 Month
-5.50%
6 Months
4.61%
1 Year
4.70%
3 Years
0.00%
5 Years
0.00%
Max
8.11%